Franklin Natural Resources Fund Class A (FRNRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRNRX • Verðbréfasjóður

Franklin Natural Resources Fund Class A

29,84 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32%

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17%

BlackRock Natural Resources Trust Investor A Shares

28,12 $

MDGRX2,02%

Franklin Floating Rate Daily Access Fund Class A

7,62 $

FAFRX0,00%

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73%

Franklin Mutual International Value Fund Class A

26,23 $

TEMIX0,76%

T. Rowe Price New Era Fund

38,71 $

PRNEX2,20%

Franklin Growth Series Class A

135,14 $

FKGRX1,76%

Franklin Small Cap Value Fund Class A

56,14 $

FRVLX2,50%

Verðbréfasjóður

Við síðustu lokun

30,62 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

1,01%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

239,57 m. USD

Ávöxtun

2,33%

Söluþóknun

5,50%

Upphafsdagur

5. jún. 1995

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